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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$535K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
Uber
UBER
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Energy 10.46%
3 Healthcare 8.95%
4 Communication Services 8.34%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
276
Tsakos Energy Navigation Ltd
TEN
$1.18B
$58.6K 0.04%
+2,000
New +$56.1K
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$102B
$58.5K 0.04%
+297
New +$55K
LIN icon
278
Linde
LIN
$226B
$58.4K 0.04%
+133
New +$58.5K
MMM icon
279
3M
MMM
$94.3B
$57.7K 0.04%
+565
New +$55.1K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.7K 0.04%
+781
New +$57.5K
CNP icon
281
CenterPoint Energy
CNP
$26.8B
$56.7K 0.04%
+1,830
New +$54K
OCSL icon
282
Oaktree Specialty Lending
OCSL
$1.14B
$56.4K 0.04%
+2,999
New +$58K
RUN icon
283
Sunrun
RUN
$2.46B
$55.8K 0.04%
+4,705
New +$57.6K
TMUS icon
284
T-Mobile US
TMUS
$190B
$54.6K 0.04%
+310
New +$52K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54.2K 0.04%
+879
New +$55.1K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
$54.1K 0.04%
+1,112
New +$54.1K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$53.3K 0.04%
+850
New +$52.8K
ARTNA icon
288
Artesian Resources
ARTNA
$358M
$53.2K 0.04%
+1,512
New +$54.8K
RGA icon
289
Reinsurance Group of America
RGA
$16.1B
$53.1K 0.04%
+259
New +$51.7K
LAZR
290
DELISTED
Luminar Technologies
LAZR
$53.1K 0.04%
+2,375
New +$56.3K
ZETA icon
291
Zeta Global
ZETA
$6.69B
$53K 0.04%
+3,000
New +$44K
OGN icon
292
Organon & Co
OGN
$3.57B
$52.9K 0.04%
+2,555
New +$50.8K
KKR icon
293
KKR & Co
KKR
$92.3B
$52.6K 0.04%
+500
New +$50.9K
AZN icon
294
AstraZeneca
AZN
$250B
$52.6K 0.04%
+337
New +$50.7K
KMB icon
295
Kimberly-Clark
KMB
$36.5B
$52.2K 0.04%
+378
New +$50.5K
PKST
296
DELISTED
Peakstone Realty Trust
PKST
$51.6K 0.04%
+4,864
New +$63.9K
DE icon
297
Deere & Co
DE
$168B
$51.2K 0.04%
+137
New +$53.4K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$51.1K 0.04%
+191
New +$49.4K
DELL icon
299
Dell
DELL
$293B
$51K 0.04%
+370
New +$49.6K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$50.7K 0.04%
+2,101
New +$52.6K
10 11
12
13 14

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SM
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VOMP
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CBOA
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KG
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OAM
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.

  • Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
  • Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
  • Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
  • Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
  • Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
  • Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.